MG

Meritage Group Portfolio holdings

AUM $3.22B
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$106M
3
+$88.7M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
ADSK icon
Autodesk
ADSK
+$585K

Top Sells

1
+$202M
2
+$126M
3
+$92.3M
4
SBAC icon
SBA Communications
SBAC
+$47.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$47.3M

Sector Composition

1 Communication Services 37.21%
2 Financials 24.49%
3 Consumer Discretionary 17.91%
4 Real Estate 9.8%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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